Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

UPBOUND GROUP, INC. (RCII)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  12.4134.9208.1173.58.56.7-105.2-953.5
Depreciation and amortization   [+]133.9169.856.761.368.978.679.579.8
Asset impairment charges        151.31,170.0
Stock-based compensation  159.4147.612.37.06.03.99.219.1
Tax benefit from stock-based compensation         -0.1
Deferred taxes  -41.248.3-6.655.36.8-86.1-33.0-144.8
Change in working capital   [+]-12.6-84.735.9-50.662.4-61.997.4-56.1
Other operating activities  216.6-23.6-69.9-31.174.9169.4154.8116.7
Cash from operations  468.5392.3236.5215.4227.5110.5354.1231.0
   
Capital expenditures   [+]-61.4-62.5-34.5-21.2-28.0-65.5-61.1-80.9
Acquisitions  -1.0-1,273.5-0.7-28.9-2.0-2.5-3.1-25.2
Other cash from investing    0.21.1    
Cash from investing  -62.3-1,336.0-20.620.8-4.7-63.3-59.0-90.1
   
Cash dividends paid  -79.2-71.5-63.1-13.7 -12.8-25.6-51.0
Repurchase of common stock, net  -75.1-390.1-26.6-1.3    
Option exercises  1.812.110.36.81.40.3 1.5
Financing costs   -47.6 -8.5-2.1-5.3  
Other cash from financing  -214.71,318.9-26.7-308.3-141.0-62.7-234.2-71.9
Cash from financing  -370.7892.8-126.7-321.6-140.3-70.5-259.7-124.4
   
Free cash flow  407.1329.8202.0194.3199.545.1292.9150.1
        Per share (diluted)  $6.90$4.93$3.62$3.47$3.66$0.84$5.51$2.83
   
Cash paid for interest  71.251.114.232.137.541.344.549.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy